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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
151
Landscape Capital Management
New Jersey
-$752K -33,400 Closed
AL
152
Airain Ltd
Guernsey
-$692K -30,752 Closed
Squarepoint
153
Squarepoint
New York
-$558K -24,800 Closed
CEP
154
Chicago Equity Partners
Illinois
-$529K -23,500 Closed
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
-$493K -21,900 Closed
Los Angeles Capital Management
156
Los Angeles Capital Management
California
-$420K -18,663 Closed
AP
157
AHL Partners
United Kingdom
-$280K -12,442 Closed
Jane Street
158
Jane Street
New York
-$275K -12,213 Closed
MBTD
159
Mechanics Bank - Trust Department
California
-$270K -12,000 Closed
Principal Financial Group
160
Principal Financial Group
Iowa
-$248K -11,029 Closed
SO
161
STRS Ohio
Ohio
-$221K -10,500 Closed
BCM
162
Bayesian Capital Management
New York
-$231K -10,273 Closed
MA
163
Montag & Associates
Georgia
-$225K -10,000 Closed
Mackenzie Financial
164
Mackenzie Financial
Ontario, Canada
-$219K -9,750 Closed
CSS
165
Cubist Systematic Strategies
Connecticut
-$211K -9,364 Closed
RG
166
Rathbones Group
United Kingdom
-$203K -9,009 Closed
CCMH
167
Cornerstone Capital Management Holdings
New York
-$118K -5,300 Closed
CTC
168
Central Trust Company
Missouri
-$30K -1,330 Closed
PHK
169
Point72 Hong Kong
Hong Kong
-$15K -647 Closed
SEI Investments
170
SEI Investments
Pennsylvania
-$2K -95 Closed
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
+$337 +16 New